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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 368 764.00 | | 368 764.00 | 368 764.00 |
AP Buildings | 14 007.00 | 10 860.00 | 3 147.00 | 14 007.00 |
AR Technical installations, industrial equipment and tools | 47 244.00 | 28 314.00 | 18 930.00 | 47 244.00 |
AT Other tangible assets | 90 219.00 | 49 081.00 | 41 138.00 | 90 219.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 526 740.00 | 89 860.00 | 436 879.00 | 526 740.00 |
BL Raw materials, supplies | 3 002.00 | | 3 002.00 | 3 002.00 |
BX Customers and related accounts | 11 548.00 | | 11 548.00 | 11 548.00 |
BZ Other receivables | 4 443.00 | | 4 443.00 | 4 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 355.00 | | 61 355.00 | 61 355.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 81 672.00 | | 81 672.00 | 81 672.00 |
CO Grand total (0 to V) | 608 411.00 | 89 860.00 | 518 551.00 | 608 411.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 219 035.00 | 161 207.00 | | 219 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 918.00 | 57 829.00 | | 57 918.00 |
DL TOTAL (I) | 298 954.00 | 241 035.00 | | 298 954.00 |
DU Loans and Debts from Credit Institutions (3) | 124 420.00 | 172 479.00 | | 124 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 993.00 | 34 142.00 | | 25 993.00 |
DX Trade payables and related accounts | 29 021.00 | 35 573.00 | | 29 021.00 |
DY Tax and social security liabilities | 36 170.00 | 31 091.00 | | 36 170.00 |
EA Other liabilities | 3 994.00 | 2 191.00 | | 3 994.00 |
EC TOTAL (IV) | 219 597.00 | 275 476.00 | | 219 597.00 |
EE Grand total (I to V) | 518 551.00 | 516 512.00 | | 518 551.00 |
EG Accrued income and payables due within one year | 146 321.00 | 158 312.00 | | 146 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 735 494.00 | | 735 494.00 | 735 494.00 |
FG Production sold - services | 1 694.00 | | 1 694.00 | 1 694.00 |
FJ Net sales | 737 188.00 | | 737 188.00 | 737 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 230.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 772 573.00 | |
FS Purchases of goods (including customs duties) | | | 255 011.00 | |
FU Purchases of raw materials and other supplies | | | 8 691.00 | |
FV Inventory change (raw materials and supplies) | | | -2 075.00 | |
FW Other purchases and external expenses | | | 125 773.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 253 657.00 | |
FZ Social Security Contributions | | | 33 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 018.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 694 450.00 | |
GG - OPERATING RESULT (I - II) | | | 78 123.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 912.00 | 190.00 | | 1 912.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 191.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912.00 | -190.00 | | -1 912.00 |
HK Income tax | 14 790.00 | 10 874.00 | | 14 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 603.00 | 752 963.00 | | 772 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 685.00 | 695 134.00 | | 714 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 918.00 | 57 829.00 | | 57 918.00 |
HP References: Equipment leasing | 11 307.00 | 11 307.00 | | 11 307.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 511 508.00 | | 15 232.00 | 511 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 606.00 | | | 1 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 526 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 606.00 | |
IO DECREASES Total including other intangible assets | | | 368 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 764.00 | | | 368 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 239.00 | | 15 232.00 | 136 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 843.00 | 16 018.00 | | 73 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | 322.00 | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 559.00 | 15 696.00 | | 72 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 021.00 | 29 021.00 | | 29 021.00 |
8C Staff and Related Accounts | 16 941.00 | 16 941.00 | | 16 941.00 |
8D Social Security and Other Social Organizations | 12 170.00 | 12 170.00 | | 12 170.00 |
8E Income Taxes | 5 928.00 | 5 928.00 | | 5 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
UT Other financial assets | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 11 548.00 | 11 548.00 | | 11 548.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 124 183.00 | 50 906.00 | 63 084.00 | 124 183.00 |
VI Group and Associates | 25 993.00 | 25 993.00 | | 25 993.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 54 502.00 | | | 54 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 335.00 | 21 335.00 | | 21 335.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 597.00 | 146 321.00 | 63 084.00 | 219 597.00 |
